{"action":"elsewhere","city":"DUBLIN","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2012-08-09T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"IE","legalName":"ALGEBRIS CORE ITALY FUND","lei":"549300102BYRR9QFSJ68","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"ALGEBRIS FINANCIAL CREDIT FUND","lei":"5493007EKRT33WKV7H33","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"ALGEBRIS FINANCIAL EQUITY FUND","lei":"54930028Y34PLSHRH524","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"ALGEBRIS FINANCIAL INCOME FUND","lei":"5493003UK3FNOWPM2I75","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND","lei":"549300KQJBOA8BXWJ327","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"ALGEBRIS GLOBAL EQUITY SELECT FUND","lei":"549300LJBAHRWCAUXS13","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"ALGEBRIS IG FINANCIAL CREDIT FUND","lei":"5493003PF0DUV6S5PR19","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"ALGEBRIS STRATEGIC CREDIT FUND","lei":"549300CM6MLCMFYZ0Z98","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":8,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"IE","legalName":"ALGEBRIS INVESTMENTS (IRELAND) LIMITED","lei":"54930048WVIUUYBXSN39","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O ALGEBRIS INVESTMENTS (IRELAND) LIMITED, 33 SIR JOHN ROGERSON'S QUAY","headquartersCity":"DUBLIN","headquartersCountry":"IE","headquartersPostalCode":"D02 XK09","headquartersRegion":"IE-D","lastUpdatedAt":"2026-01-06T18:44:53.356Z","legalAddress":"33 SIR JOHN ROGERSON'S QUAY","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"IE","legalName":"Algebris UCITS Funds Plc","lei":"549300I1CGV72B4Y9954","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-01-06T16:24:28.138Z","otherLegalForm":"Fund","postalCode":"D02 XK09","region":"IE-D","registeredAt":"2013-03-27T10:21:00.000Z","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C95039","registrationNumberFormatted":"C95039","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C95039","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}